FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.98M 0.14%
86,800
-46,100
152
$6.94M 0.14%
33,100
-30,400
153
$6.92M 0.14%
59,300
+7,500
154
$6.89M 0.14%
32,800
-23,900
155
$6.88M 0.14%
99,700
-46,700
156
$6.86M 0.14%
82,400
+35,200
157
$6.79M 0.14%
266,380
+77,390
158
$6.77M 0.14%
72,529
+27,400
159
$6.66M 0.14%
127,900
-104,000
160
$6.61M 0.14%
30,700
+9,500
161
$6.55M 0.14%
175,800
+24,400
162
$6.52M 0.13%
192,300
-117,000
163
$6.4M 0.13%
156,700
+43,100
164
$6.33M 0.13%
62,700
-43,800
165
$6.3M 0.13%
108,100
+3,700
166
$6.26M 0.13%
112,800
+15,900
167
$6.22M 0.13%
66,100
+21,100
168
$6.19M 0.13%
50,700
-11,400
169
$6.19M 0.13%
55,600
+18,700
170
$6.08M 0.13%
6,300
+3,000
171
$6M 0.12%
99,000
+2,000
172
$6M 0.12%
102,800
+26,700
173
$5.97M 0.12%
27,900
+13,700
174
$5.96M 0.12%
264,400
+86,600
175
$5.95M 0.12%
71,200
+25,900
5 6
7
8 9